CIK: 0001477836
申告総資産額
$16.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | 株式-金融 | 6.98% | -0.23% | -4.55% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 6.73% | -0.15% | -4.87% | |
| 3 | BNS | Bank Of Nova Scotia | 株式-金融 | 6.61% | -0.22% | -4.51% | |
| 4 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.56% | -0.24% | -4.57% | |
| 5 | MFC | Manulife Financial CORP | 株式-金融 | 4.52% | -0.10% | +0.74% | |
| 6 | ENB | Enbridge INC | 株式-エネルギー | 3.60% | -0.21% | -10.43% | |
| 7 | VALE | Vale S.A. | 株式-素材 | 3.58% | — | +2.41% | |
| 8 | TU | Telus CORP | 株式-その他 | 3.24% | — | -5.31% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.12% | +0.07% | -4.91% | |
| 10 | CP | Canadian Pacific Kansa F | 株式-資本財 | 3.08% | -0.21% | +12.54% | |
| 11 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.02% | +0.01% | -16.91% | |
| 12 | MGA | Magna International INC | 株式-一般消費財 | 2.89% | — | -4.80% | |
| 13 | OTEX | Open Text CORP | 株式-その他 | 2.67% | -0.11% | -11.70% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 2.43% | — | +6.37% | |
| 15 | ✓ | 株式-その他 | 2.43% | — | — | ||
| 16 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.21% | -0.07% | +15.05% | |
| 17 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 2.10% | — | +56.53% | |
| 18 | VET | Vermilion Energy INC | 株式-その他 | 2.10% | — | +19.51% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.72% | +0.16% | -7.95% | |
| 20 | ✓ | Groupe Cgi INC | 株式-その他 | 1.55% | — | -27.31% | |
| 21 | ✓ | 株式-その他 | 1.31% | — | -4.29% | ||
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.85% | — | -12.81% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.82% | +0.12% | -4.61% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 0.76% | -0.03% | -5.50% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 0.75% | -0.09% | -21.06% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 0.74% | — | -4.62% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.74% | — | -4.63% | |
| 28 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.73% | — | -5.15% | |
| 29 | COR | Cencora INC | 株式-ヘルスケア | 0.73% | — | -5.48% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 0.70% | — | -5.15% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.69% | — | -4.60% | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.69% | — | -4.92% | |
| 33 | FSV | FirstService Corporation | 株式-その他 | 0.65% | — | -4.50% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.65% | — | -4.54% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.65% | — | -4.61% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.64% | — | — | |
| 37 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.64% | — | -4.95% | |
| 38 | ✓ | 株式-その他 | 0.64% | — | +11.50% | ||
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.63% | — | -4.55% | |
| 40 | ✓ | 株式-その他 | 0.61% | — | -4.94% | ||
| 41 | AZO | Autozone INC | 株式-一般消費財 | 0.60% | — | -4.94% | |
| 42 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.60% | -0.03% | -4.92% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.60% | -0.06% | -4.86% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.59% | — | -25.93% | |
| 45 | SWKS | Skyworks Solutions INC | 株式-IT | 0.59% | — | -20.81% | |
| 46 | CELG | Celgene CORP | 株式-その他 | 0.58% | — | -17.49% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.55% | — | — | |
| 48 | LRCXEUR | Lam Research CORP | 株式-IT | 0.55% | — | -4.93% | |
| 49 | ICE | Intercontinental Exchange In | 株式-金融 | 0.54% | — | -4.95% | |
| 50 | ✓ | 株式-その他 | 0.54% | — | +9.04% |